McCutchen Group LLC Historic Quarter Change: USA ETF, Added, 2015 Q3

McCutchen Group LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, McCutchen Group LLC opened 12 positions, added to 117, reduced 37 and sold out of 6.

Q3 2015: Stock VEU; Country of operation —; Class ALLWRLD EX US; Shares before 1,203,228.
Q3 2015: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 368,447.
Q3 2015: Stock VNQ; Country of operation —; Class REIT ETF; Shares before 186,029.
Q3 2015: Stock VEA; Country of operation —; Class FTSE DEV MKT ETF; Shares before 1,056,640.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1544224), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2015	VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	1,203,228	1,213,945	+10,717	$58,417,000	$51,766,000	-$6,651,000	2015-11-16
Q3 2015	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	368,447	382,407	+13,960	$15,062,000	$12,654,000	-$2,408,000	2015-11-16
Q3 2015	VNQ VANGUARD INDEX FDS	REIT ETF	186,029	210,502	+24,473	$13,895,000	$15,901,000	+$2,006,000	2015-11-16
Q3 2015	VEA VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	1,056,640	1,131,637	+74,997	$41,896,000	$40,332,000	-$1,564,000	2015-11-16
Q3 2015	EFA ISHARES TR	MSCI EAFE ETF	231,151	233,625	+2,474	$14,676,000	$13,391,000	-$1,285,000	2015-11-16
Q3 2015	VTI VANGUARD INDEX FDS	TOTAL STK MKT	204,615	210,079	+5,464	$21,898,000	$20,739,000	-$1,159,000	2015-11-16
Q3 2015	BND VANGUARD BD INDEX FD INC	TOTAL BND MRKT	125,879	128,069	+2,190	$10,229,000	$10,493,000	+$264,000	2015-11-16
Q3 2015	IWB ISHARES TR	RUS 1000 ETF	17,837	17,926	+89	$2,070,000	$1,919,000	-$151,000	2015-11-16
Q3 2015	IWM ISHARES TR	RUSSELL 2000 ETF	5,098	5,107	+9	$636,000	$558,000	-$78,000	2015-11-16
Q3 2015	EEM ISHARES TR	MSCI EMG MKT ETF	8,995	9,217	+222	$356,000	$302,000	-$54,000	2015-11-16
Q3 2015	ICF ISHARES TR	COHEN&STEER REIT	14,156	14,275	+119	$1,269,000	$1,322,000	+$53,000	2015-11-16
Q3 2015	VV VANGUARD INDEX FDS	LARGE CAP ETF	5,393	5,418	+25	$511,000	$477,000	-$34,000	2015-11-16
Q3 2015	IYR ISHARES TR	U.S. REAL ES ETF	11,699	11,807	+108	$834,000	$838,000	+$4,000	2015-11-16

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